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Bmo Us Dollar Monthly Income A (0P00015LZF)

Toronto

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6.396 -0.014 -0.21%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 245.33M

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0P00015LZF Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Dollar Monthly Income A (0P00015LZF) fund. Our BMO US Dollar Monthly Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.060	2.060	0.000
Shares	49.530	49.530	0.000
Bonds	48.440	50.780	2.340
Convertible	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.749	17.017
Price to Book	2.524	2.675
Price to Sales	1.660	1.931
Price to Cash Flow	10.044	10.713
Dividend Yield	2.894	2.347
5 Years Earnings Growth	9.629	9.930

Sector Allocation

Name	Net %	Category Average
Real Estate	23.130	4.434
Technology	19.810	17.141
Financial Services	12.400	19.327
Healthcare	10.190	10.101
Consumer Cyclical	8.710	9.401
Consumer Defensive	6.800	7.178
Utilities	5.560	3.729
Communication Services	4.280	7.149
Energy	3.730	6.413
Industrials	3.720	11.794
Basic Materials	1.670	4.820

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 802

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BMO Low Volatility US Equity ETF (CAD)	-	8.45	-	-
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-	4.81	-	-
2 Year Treasury Note Future June 25	-	3.13	-	-
Federal National Mortgage Association 5.5%	-	1.69	-	-
Broadcom	US11135F1012	1.34	259.93	-0.44%
Philip Morris	US7181721090	1.06	181.96	+0.72%
Exxon Mobil	US30231G1022	1.01	101.83	-0.46%
Welltower	US95040Q1040	0.93	153.03	+0.64%
Microsoft	US5949181045	0.92	467.68	+0.82%
Simon Property	US8288061091	0.90	160.75	-0.54%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	10.81B	1.80	7.25	4.68
BMO Balanced ETF Portfolio Advisor	10.81B	1.78	7.25	4.68
BMO Balanced ETF Portfolio F	10.81B	2.27	8.44	5.85
BMO Balanced ETF Portfolio T6	10.81B	1.81	7.25	4.69
BMO Monthly Income A	6.66B	3.52	6.44	5.12

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